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Overview

Smart Matching assists you in reconciling your outstanding bank transactions loaded via data feeds and file imports. In some circumstances, to code the entries to the correct account, the general ledger is used to check account balances.

The new Account View feature allows you to drill-down into account ledgers and the entries for a particular period. Account View also ensures that you do not need to navigate away from the Smart Matching screen, so you don't lose any existing search filters.

Access Account View

Access

Explanation

General Account View

Select in the top right-hand corner of the screen to access the unfiltered general ledger.

Specific Account View

Select the balance of an outstanding entry to open a filtered general ledger. See below: